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TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
47.56%
Holding
1,014
New
294
Increased
256
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
2
HCA icon
HCA Healthcare
HCA
+$674K
3
KKR icon
KKR & Co
KKR
+$590K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$232K
5
SBUX icon
Starbucks
SBUX
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.14%
2 Healthcare 17.05%
3 Financials 6.28%
4 Technology 4.2%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
801
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
61
– –
MYF
802
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3K ﹤0.01%
205
– –
CY
803
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
200
– –
AEIS icon
804
Advanced Energy
AEIS
$10.9B
$2K ﹤0.01%
+27
New +$1.71K
AGO icon
805
Assured Guaranty
AGO
$3.32B
$2K ﹤0.01%
+66
New +$2.4K
ALK icon
806
Alaska Air
ALK
$4.72B
$2K ﹤0.01%
+31
New +$1.92K
AVNS
807
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
33
– –
BMVP icon
808
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2K ﹤0.01%
48
– –
BWA icon
809
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
+58
New +$2.56K
CNDT icon
810
Conduent
CNDT
$267M
$2K ﹤0.01%
94
+58
+161% +$1.12K
CVEO icon
811
Civeo
CVEO
$342M
$2K ﹤0.01%
+32
New +$1.45K
EGP icon
812
EastGroup Properties
EGP
$10.8B
– –
0
– –
EMBJ
813
Embraer S.A. ADS
EMBJ
$12.9B
$2K ﹤0.01%
+70
New +$1.78K
EVR icon
814
Evercore
EVR
$11.2B
$2K ﹤0.01%
+19
New +$1.96K
EXP icon
815
Eagle Materials
EXP
$6.06B
$2K ﹤0.01%
+22
New +$2.32K
FANG icon
816
Diamondback Energy
FANG
$55.4B
$2K ﹤0.01%
+19
New +$2.36K
FE icon
817
FirstEnergy
FE
$26.5B
$2K ﹤0.01%
+62
New +$2.12K
FEX icon
818
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2K ﹤0.01%
37
– –
FXO icon
819
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2K ﹤0.01%
66
– –
GAB icon
820
Gabelli Equity Trust
GAB
$1.76B
$2K ﹤0.01%
400
– –
GWRE icon
821
Guidewire Software
GWRE
$17.1B
$2K ﹤0.01%
+24
New +$2.12K
HGV icon
822
Hilton Grand Vacations
HGV
$3.41B
$2K ﹤0.01%
+50
New +$2.02K
PPLI
823
People Inc
PPLI
$2.91B
$2K ﹤0.01%
+84
New +$2.3K
IIIV icon
824
i3 Verticals
IIIV
$293M
$2K ﹤0.01%
+115
New +$1.83K
IYZ icon
825
iShares US Telecommunications ETF
IYZ
$1.28B
$2K ﹤0.01%
69
– –
31 32
33
34 35

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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

TrustCore Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, TrustCore Financial Services held 1,014 positions worth $282M, up 7.1% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TrustCore Financial Services deployed $14.1M of net new capital in Q2 2018, opening 294 new positions and adding to 256 existing holdings. Its largest new stake was Spotify: 1,585 shares worth $267K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.14M trimmed.

  • TrustCore Financial Services's largest Q2 2018 buy was Spotify: 1,585 shares worth $267K.
  • TrustCore Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.87M increase.
  • TrustCore Financial Services's biggest Q2 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.14M.
  • TrustCore Financial Services fully exited KKR & Co in Q2 2018, selling an estimated $590K.
  • TrustCore Financial Services's ten largest holdings make up 48% of its $282M portfolio in Q2 2018.
  • TrustCore Financial Services opened 294 new positions and closed 22 in Q2 2018.
  • TrustCore Financial Services's portfolio value rose 7.1% quarter-over-quarter to $282M.

Based on TrustCore Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.